ENIAX Mutual Fund (SEI Institutional Investments Trust - Opportunistic Income Fund Class A) is managed by SEI Funds with $530.9M in net assets. ENIAX expense ratio is 0.57%, holding 917 positions across sectors including Other, Financials, Unknown. Inception date: 2006-12-14.

ENIAX performance shows a YTD return of -1.00%. The 1-year return is 6.33% and the 5-year return is 5.39%. ENIAX dividend yield stands at 7.41%, paid quarterly.

ENIAX top holdings include Sei Daily Income Trust Government Fund (4.0%), Towd Point Mortgage Trust 2019-Hy2 (0.7%), United States Treasury Bill 06/11/2026 2026-06-11 (0.7%), United States Treasury 03/12/2026 (0.5%), Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043 (0.5%). View all ENIAX holdings, sector breakdown, or dividend history.

ENIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.